Banco-De-Sabadell-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "APD",
  "GOOGL",
  "ASML",
  "AVGO",
  "EQNR",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "PEP",
  "UNH",
  "AAPL",
  "PG",
  "MRK",
  "AMGN",
  "RELX",
  "SHEL",
  "SAP",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "SNY",
  null,
  "NVO",
  "AMZN",
  "VLO",
  "DVY",
  null,
  "SYY",
  "NVT",
  "BAC",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 131547
Accession Number: 0001730299-25-000002
Form Type: 13F-HR
CIK: banco-de-sabadell-sa
Manager Name: Banco-De-Sabadell-Sa

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $131.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.5K

Value:$1.2M

% of Portfolio:919.1% ($1.2M/$131.5K)

TARGET CORP

TGT|87612E106

Shares:11.5K

Value:$1.2M

% of Portfolio:910.7% ($1.2M/$131.5K)

PEPSICO INC

PEP|713448108

Shares:7.4K

Value:$1.1M

% of Portfolio:846.1% ($1.1M/$131.5K)

RELX PLC

RELX|759530108

Shares:21.8K

Value:$1.1M

% of Portfolio:836.2% ($1.1M/$131.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.1K

Value:$1.1M

% of Portfolio:830.9% ($1.1M/$131.5K)

SYSCO CORP

SYY|871829107

Shares:14.5K

Value:$1.1M

% of Portfolio:830.9% ($1.1M/$131.5K)

NIKE, Inc.

NKE|654106103

Shares:16.8K

Value:$1.1M

% of Portfolio:811.1% ($1.1M/$131.5K)

Shell plc

SHEL|780259305

Shares:14.4K

Value:$1.0M

% of Portfolio:796.7% ($1.0M/$131.5K)

Sanofi

SNY|80105N105

Shares:18.8K

Value:$1.0M

% of Portfolio:791.4% ($1.0M/$131.5K)

Walt Disney Co

DIS|254687106

Shares:9.3K

Value:$915.0K

% of Portfolio:695.6% ($915.0K/$131.5K)

NOVARTIS AG

NVS|66987V109

Shares:6.9K

Value:$772.0K

% of Portfolio:586.9% ($772.0K/$131.5K)

UNILEVER PLC

UL|904767704

Shares:12.3K

Value:$732.0K

% of Portfolio:556.5% ($732.0K/$131.5K)

TE Connectivity plc

TEL|G87052109

Shares:5.0K

Value:$710.0K

% of Portfolio:539.7% ($710.0K/$131.5K)

EQUINOR ASA

EQNR|29446M102

Shares:25.4K

Value:$674.0K

% of Portfolio:512.4% ($674.0K/$131.5K)

ASTRAZENECA PLC

AZN|046353108

Shares:8.9K

Value:$652.0K

% of Portfolio:495.6% ($652.0K/$131.5K)

British American Tobacco p.l.c.

BTI|110448107

Shares:14.5K

Value:$598.0K

% of Portfolio:454.6% ($598.0K/$131.5K)

nVent Electric plc

NVT|G6700G107

Shares:9.7K

Value:$511.0K

% of Portfolio:388.5% ($511.0K/$131.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ +9.93% (+223) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	919.1% ($1.2M/$131.5K)	QoQ +3.51% (+$0) YoY NEW(+$1)
TARGET CORP(TGTcusip87612E106)	11.5K	QoQ -28.77% (-4.7K) YoY -25.26% (-3.9K)	All Managers (Combined)	$1.2M	910.7% ($1.2M/$131.5K)	QoQ -45.27% (-$1) YoY -56.13% (-$2)
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ -46.47% (-6.5K) YoY -45.17% (-6.1K)	All Managers (Combined)	$1.1M	846.1% ($1.1M/$131.5K)	QoQ -47.37% (-$1) YoY -53.09% (-$1)
RELX PLC(RELXcusip759530108)	21.8K	QoQ +0.73% (+158) YoY -14.54% (-3.7K)	All Managers (Combined)	$1.1M	836.2% ($1.1M/$131.5K)	QoQ +12.24% (+$0) YoY -0.54% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	12.1K	QoQ +8.17% (-917) YoY NEW(+12.1K)	All Managers (Combined)	$1.1M	830.9% ($1.1M/$131.5K)	QoQ -1.79% (-$0) YoY NEW(+$1)
SYSCO CORP(SYYcusip871829107)	14.5K	QoQ +4.11% (+574) YoY -0.11% (-16)	All Managers (Combined)	$1.1M	830.9% ($1.1M/$131.5K)	QoQ +2.53% (+$0) YoY -6.97% (-$0)
NIKE, Inc.(NKEcusip654106103)	16.8K	QoQ +5.24% (-838) YoY +1.18% (-197)	All Managers (Combined)	$1.1M	811.1% ($1.1M/$131.5K)	QoQ -11.67% (-$0) YoY -31.64% (-$0)
Shell plc(SHELcusip780259305)	14.4K	QoQ -13.42% (-2.2K) YoY -11.71% (-1.9K)	All Managers (Combined)	$1.0M	796.7% ($1.0M/$131.5K)	QoQ +1.06% (-$0) YoY -4.02% (-$0)
Sanofi(SNYcusip80105N105)	18.8K	QoQ +0.72% (+136) YoY -14.61% (-3.2K)	All Managers (Combined)	$1.0M	791.4% ($1.0M/$131.5K)	QoQ +15.92% (+$0) YoY -2.71% (-$0)
Walt Disney Co(DIScusip254687106)	9.3K	QoQ -39.02% (-5.9K) YoY -40.40% (-6.3K)	All Managers (Combined)	$915.0K	695.6% ($915.0K/$131.5K)	QoQ -45.79% (-$1) YoY -51.94% (-$1)
NOVARTIS AG(NVScusip66987V109)	6.9K	QoQ +0.74% (+51) YoY -15.04% (-1.2K)	All Managers (Combined)	$772.0K	586.9% ($772.0K/$131.5K)	QoQ +15.22% (+$0) YoY -2.15% (-$0)
UNILEVER PLC(ULcusip904767704)	12.3K	QoQ +0.71% (+87) YoY -22.61% (-3.6K)	All Managers (Combined)	$732.0K	556.5% ($732.0K/$131.5K)	QoQ +5.78% (+$0) YoY -8.38% (-$0)
TE Connectivity plc(TELcusipG87052109)	5.0K	QoQ +1.03% (+51) YoY NEW(+5.0K)	All Managers (Combined)	$710.0K	539.7% ($710.0K/$131.5K)	QoQ 0.00% (+$0) YoY NEW(+$1)
EQUINOR ASA(EQNRcusip29446M102)	25.4K	QoQ +0.68% (+172) YoY -14.70% (-4.4K)	All Managers (Combined)	$674.0K	512.4% ($674.0K/$131.5K)	QoQ +13.27% (+$0) YoY -16.16% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	8.9K	QoQ +1.09% (+96) YoY +30.62% (+2.1K)	All Managers (Combined)	$652.0K	495.6% ($652.0K/$131.5K)	QoQ +13.39% (+$0) YoY +42.35% (+$0)
British American Tobacco p.l.c.(BTIcusip110448107)	14.5K	QoQ +0.76% (+110) YoY -14.15% (-2.4K)	All Managers (Combined)	$598.0K	454.6% ($598.0K/$131.5K)	QoQ +13.68% (+$0) YoY +16.34% (-$0)
nVent Electric plc(NVTcusipG6700G107)	9.7K	QoQ +12.39% (-1.1K) YoY -7.61% (-799)	All Managers (Combined)	$511.0K	388.5% ($511.0K/$131.5K)	QoQ -13.09% (-$0) YoY -35.31% (-$0)